Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/09/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 22,050 | 21/09/2019 | MMSGVY/2019-20/P/1 | Expenditures | 500 | |||||||
17/09/2019 | GPMKHA/2019-20/R/17 | Direct Receipts | 417,923 | 23/09/2019 | GPMKHA/2019-20/P/22 | Expenditures | 12,000 | |||||||
19/09/2019 | GPMKHA/2019-20/R/31 | Direct Receipts | 500 | 23/09/2019 | MMSGVY/2019-20/P/2 | Expenditures | 150,000 | |||||||
23/09/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 150,000 | 25/09/2019 | MMSGVY/2019-20/P/3 | Expenditures | 58,000 | |||||||
25/09/2019 | MMSGVY/2019-20/R/4 | Direct Receipts | 58,000 | 27/09/2019 | GPMKHA/2019-20/P/23 | Expenditures | 137,000 | |||||||
28/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 785 | 30/09/2019 | GPMKHA/2019-20/P/24 | Expenditures | 200,000 | |||||||
28/09/2019 | GPMKHA/2019-20/R/18 | Direct Receipts | 1,153 | 30/09/2019 | GPMKHA/2019-20/P/25 | Expenditures | 80,000 | |||||||
28/09/2019 | GPMKHA/2019-20/R/19 | Direct Receipts | 54 | Expenditures | ||||||||||
28/09/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 533 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:09:20 AM. |